Zhejiang Whyis Technology Co.Ltd. (301218) — Cash Flow Reinvestment Rate
Zhejiang Whyis Technology Co.Ltd. (301218) has a Cash Flow Reinvestment Rate of 4.88x as of December 2025, reinvesting CN¥77.29 Million (capex CN¥56.36 Million plus investments CN¥-20.93 Million) from operating cash flow of CN¥15.84 Million. See free cash flow generation of Zhejiang Whyis Technology Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Whyis Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhejiang Whyis Technology Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301218 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhejiang Whyis Technology Co.Ltd.. See 301218 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.88x | CN¥77.29 Million | CN¥15.84 Million | CN¥56.36 Million | ▲ +121.5% |
| 2024 | 2.20x | CN¥82.70 Million | CN¥37.53 Million | CN¥79.95 Million | ▼ -41.0% |
| 2023 | 3.74x | CN¥86.20 Million | CN¥23.07 Million | CN¥84.76 Million | ▲ +336.9% |
| 2021 | 0.86x | CN¥12.95 Million | CN¥15.14 Million | CN¥2.75 Million | ▲ +396.8% |
| 2020 | 0.17x | CN¥5.49 Million | CN¥31.89 Million | CN¥1.75 Million | ▼ -95.5% |
| 2019 | 3.86x | CN¥15.16 Million | CN¥3.93 Million | CN¥3.79 Million | — |